LSVD · LSV Disciplined Value ETF ETF
$36.75
-0.11 (-0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $550,729,184
Total Shares: 18,799,426
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
96.6%
−2.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,339
Highly concentrated−475
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+0.9%
Shares held:
+2.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Beta Wealth Group, Inc. | +90,029 | 261,523 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 375,903 | $11,012,078 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 121 | $3,600 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega National Pension Service Pension LSVD | $532,055,790 | 96.61% | 18,162,000 | Shares | 2026-05-12 | |
| Mega CITADEL ADVISORS LLC LSVD | $11,012,078 | 2.00% | 375,903 | Shares | 2026-05-15 | |
| Micro Beta Wealth Group, Inc. LSVD | $7,661,316 | 1.39% | 261,523 | Shares | 2026-05-07 |